Dec 2018
|
Hdfc Trustee Company Ltd - A/C Hdfc Hybrid Equity Fund
|
661,719
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Hdfc Trustee Company Ltd - A/C Hdfc Hybrid Equity Fund
|
661,719
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Hdfc Trustee Company Limited A/C Hdfc Balanced Fund
|
661,719
|
1.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Hdfc Trustee Company Limited A/C Hdfc Balanced Fund
|
661,719
|
1.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Hdfc Trustee Company Limited A/C Hdfc Balanced Fund
|
661,719
|
1.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Hdfc Trustee Company Limited A/C Hdfc Balanced Fund
|
661,719
|
1.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Hdfc Trustee Company Limited A/C Hdfc Balanced Fund
|
687,500
|
1.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Hdfc Trustee Company Limited A/C Hdfc Balanced Fund
|
687,500
|
1.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Hdfc Trustee Company Limited Ac Hdfc Balanced Fund
|
687,500
|
1.00%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Hdfc Trustee Company Limited A/C Hdfc Balanced Fund
|
687,500
|
1.00%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Hdfc Trustee Company Limited A/C Hdfc Balanced Fund
|
844,500
|
1.22%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Hdfc Trustee Company Limited A/C Hdfc Balanced Fund
|
844,500
|
1.22%
|
-
|
-%
|
-
|
-%
|